[HEXCAP] QoQ TTM Result on 30-Jun-2022

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022
Profit Trend
QoQ- -29.31%
YoY- -53.38%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 141,659 89,327 82,907 82,518 87,179 87,291 86,645 38.82%
PBT 21,410 2,536 2,764 5,576 7,561 13,862 11,160 54.45%
Tax -5,246 -1,333 -1,142 -1,242 -1,163 -794 -641 306.63%
NP 16,164 1,203 1,622 4,334 6,398 13,068 10,519 33.19%
-
NP to SH 15,749 1,085 1,023 2,790 3,947 9,428 7,782 60.06%
-
Tax Rate 24.50% 52.56% 41.32% 22.27% 15.38% 5.73% 5.74% -
Total Cost 125,495 88,124 81,285 78,184 80,781 74,223 76,126 39.59%
-
Net Worth 245,774 161,870 164,661 161,870 159,079 138,017 122,211 59.39%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 245,774 161,870 164,661 161,870 159,079 138,017 122,211 59.39%
NOSH 384,022 279,087 279,087 279,087 279,087 255,587 230,587 40.54%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 11.41% 1.35% 1.96% 5.25% 7.34% 14.97% 12.14% -
ROE 6.41% 0.67% 0.62% 1.72% 2.48% 6.83% 6.37% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 36.89 32.01 29.71 29.57 31.24 34.15 37.58 -1.22%
EPS 4.10 0.39 0.37 1.00 1.41 3.69 3.37 13.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.58 0.59 0.58 0.57 0.54 0.53 13.41%
Adjusted Per Share Value based on latest NOSH - 279,087
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 31.68 19.98 18.54 18.45 19.50 19.52 19.38 38.80%
EPS 3.52 0.24 0.23 0.62 0.88 2.11 1.74 60.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5496 0.362 0.3682 0.362 0.3557 0.3086 0.2733 59.38%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.625 0.735 0.795 0.77 0.825 0.955 1.09 -
P/RPS 1.69 2.30 2.68 2.60 2.64 2.80 2.90 -30.25%
P/EPS 15.24 189.06 216.89 77.02 58.33 25.89 32.30 -39.42%
EY 6.56 0.53 0.46 1.30 1.71 3.86 3.10 64.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.27 1.35 1.33 1.45 1.77 2.06 -39.08%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 24/11/21 -
Price 0.74 0.72 0.79 0.855 0.905 1.16 1.02 -
P/RPS 2.01 2.25 2.66 2.89 2.90 3.40 2.71 -18.07%
P/EPS 18.04 185.20 215.52 85.53 63.99 31.45 30.22 -29.12%
EY 5.54 0.54 0.46 1.17 1.56 3.18 3.31 41.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.24 1.34 1.47 1.59 2.15 1.92 -28.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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